OPTYMA SECURITY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03151296
Incorporated1996-01-26
IndustrySecurity systems service activities
Websitewww.optyma.co.uk
Phone Number020 8304 8635

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Summary

OPTYMA SECURITY SYSTEMS LIMITED was formed on the 26th January 1996 (filed on the 9th December 2017) , and are based in Kent, 110 Bellegrove Rd. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £815,166 on a turnover of £6,352,887 (up 1% from 2016) .

There is 1 major shareholder listed for OPTYMA SECURITY SYSTEMS LIMITED with Optyma Holdings Limited owning the most shares by value.

Addresses

Registered address

6 Harcourt Road
Bexleyheath
Kent
DA6 8AQ

Trading addresses

110 Bellegrove Rd
WELLING
Kent
DA16 3QD
6 Harcourt Road
Bexleyheath
Kent
DA6 8AQ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,604,034 £1,416,854 £1,561,673 £1,467,878 £2,259,168
Tangible net worth £1,719,568 £1,804,026 £1,798,116 £1,829,345 £1,401,579
Current liabilities £1,442,911 £1,580,889 £2,235,651 £2,004,834 £1,614,117
Current assets £2,882,633 £3,261,898 £3,927,802 £3,693,179 £2,928,434
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.00 2.06 1.76 1.84 1.81
Efficiency ratios
Return on assets 0.25 0.24 - - -
Return on capital employed 0.60 0.55 - - -
Gearing ratios
Debt to equity ratio 15093.01 16072.89 22576.41 20384.84 16315.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23933.69 - - - -

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Details of 2 mortgages available.

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Documents

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